Navi Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-7.54%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi Nifty Next 50 Index Fund-Reg(G) | 1.01 | -1.66 | -7.54 | -10.15 | 18.90 | 14.58 | 0.00 | 0.00 | 13.85 |
| Index Funds - Nifty Next 50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
19-Jan-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,394.71
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty Next 50
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Objectives
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 (the Index) and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
14.7844
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Fund Manager
Mr. Aditya Mulki
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Fund Manager Profile
Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
033-40185010
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ZOMATO LIMITED | 5692.69 | 7.91 |
| JIO FINANCIAL SERVICES LIMITED | 2894.42 | 4.02 |
| INTERGLOBE AVIATION LIMITED | 2638.32 | 3.67 |
| VARUN BEVERAGES LIMITED | 2525.78 | 3.51 |
| HINDUSTAN AERONAUTICS LTD | 2343.55 | 3.26 |
| DIVI'S LABORATORIES LIMITED | 2287.29 | 3.18 |
| VEDANTA LIMITED | 2225.07 | 3.09 |
| INFO EDGE (INDIA) LIMITED | 2004.44 | 2.79 |
| TATA POWER COMPANY LIMITED | 1956.21 | 2.72 |
| POWER FINANCE CORPORATION LIMITED | 1925.83 | 2.68 |
| REC LIMITED | 1844.35 | 2.56 |
| SIEMENS LIMITED | 1704.41 | 2.37 |
| TVS MOTOR COMPANY LIMITED | 1640.49 | 2.28 |
| DLF LIMITED | 1561.02 | 2.17 |
| AVENUE SUPERMARTS LIMITED | 1555.85 | 2.16 |
| LTIMINDTREE LTD | 1525.79 | 2.12 |
| GAIL (INDIA) LIMITED | 1523.15 | 2.12 |
| BAJAJ HOLDINGS & INVESTMENT.LTD | 1517.82 | 2.11 |
| INDIAN OIL CORPORATION LIMITED | 1509.15 | 2.1 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | 1463.39 | 2.03 |
| UNITED SPIRITS LIMITED | 1415.72 | 1.97 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1359.1 | 1.89 |
| BANK OF BARODA | 1323.31 | 1.84 |
| PIDILITE INDUSTRIES LIMITED | 1318.53 | 1.83 |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 1261.2 | 1.75 |
| HAVELLS INDIA LIMITED | 1250.51 | 1.74 |
| ADANI POWER LIMITED | 1229.04 | 1.71 |
| GODREJ CONSUMER PRODUCTS LIMITED | 1202.63 | 1.67 |
| MACROTECH DEVELOPERS LIMITED | 1142.34 | 1.59 |
| ABB INDIA LIMITED | 1068.91 | 1.49 |
| AMBUJA CEMENTS LIMITED | 1061.81 | 1.48 |
| PUNJAB NATIONAL BANK | 1045.08 | 1.45 |
| JINDAL STEEL & POWER LIMITED | 1042.85 | 1.45 |
| SHREE CEMENT LIMITED | 1020.32 | 1.42 |
| JSW ENERGY LIMITED | 1012.75 | 1.41 |
| CANARA BANK | 995.42 | 1.38 |
| ADANI GREEN ENERGY LIMITED | 940.75 | 1.31 |
| TORRENT PHARMACEUTICALS LIMITED | 931.74 | 1.29 |
| DABUR INDIA LIMITED | 884.08 | 1.23 |
| BOSCH LIMITED | 872.28 | 1.21 |
| BHARAT HEAVY ELECTRICALS LIMITED | 869.56 | 1.21 |
| ADANI ENERGY SOLUTIONS LIMITED | 860.58 | 1.2 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 785.42 | 1.09 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 754.14 | 1.05 |
| NHPC LIMITED | 753.06 | 1.05 |
| ZYDUS LIFESCIENCES LIMITED | 717.2 | 1 |
| INDIAN RAILWAY CATERING & TOURISM CORP | 700.02 | 0.97 |
| UNION BANK OF INDIA | 685.89 | 0.95 |
| ADANI TOTAL GAS LIMITED | 622.33 | 0.86 |
| LIFE INSURANCE CORPORATION OF INDIA | 583.94 | 0.81 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -89.19 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.5% |
| Retailing | 10.07% |
| Capital Goods | 10.06% |
| Power | 9.38% |
| FMCG | 6.41% |
| Bank | 5.63% |
| Healthcare | 5.47% |
| Automobile & Ancillaries | 5.38% |
| IT | 4.91% |
| Realty | 3.76% |
| Aviation | 3.67% |
| Insurance | 3.61% |
| Non - Ferrous Metals | 3.09% |
| Construction Materials | 2.89% |
| Inds. Gases & Fuels | 2.12% |
| Crude Oil | 2.1% |
| Alcohol | 1.97% |
| Chemicals | 1.83% |
| Iron & Steel | 1.45% |
| Hospitality | 0.97% |
| Gas Transmission | 0.86% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -7.67 | -10.24 | -11.22 | 19.13 | 14.71 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -7.74 | -10.35 | -11.34 | 19.05 | 14.52 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -7.78 | -10.4 | -11.41 | 18.96 | 14.47 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -7.99 | -10.6 | -11.57 | 18.92 | 14.51 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -7.54 | -10.15 | -11.24 | 18.9 | 14.58 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -7.75 | -10.39 | -11.46 | 18.81 | 0 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -7.94 | -10.55 | -11.49 | 18.8 | 14.7 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -7.69 | -10.34 | -11.39 | 18.78 | 14.31 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -7.77 | -10.41 | -11.46 | 18.71 | 14.38 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | -7.76 | -10.41 | -11.41 | 18.67 | 0 |
Other Funds From - Navi Nifty Next 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |